收益率
近1月
0.10%
近3月
1.31%
近6月
8.24%
近1年
24.82%
近3年
13.38%
今年以来
-2.48%
成立以来
73.75%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -17.68% | +7.71% | -16.12% | +4.17% | -23.66% |
| 2023 | +4.07% | -7.17% | -8.11% | -7.04% | -15.57% |
| 2024 | +2.13% | -5.77% | +19.74% | -10.67% | +14.86% |
| 2025 | +2.17% | -0.28% | +30.14% | -3.08% | +29.83% |
| 2026 | -1.90% | +6.53% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3976 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.8985 | 1.8985 | +0.63% |
| 2026-07-22 | 1.8866 | 1.8866 | -1.72% |
| 2026-07-21 | 1.9197 | 1.9197 | +4.25% |
| 2026-07-20 | 1.8415 | 1.8415 | +0.63% |
| 2026-07-17 | 1.83 | 1.83 | -4.77% |
| 2026-07-16 | 1.9216 | 1.9216 | -1.38% |
| 2026-07-15 | 1.9485 | 1.9485 | -0.54% |
| 2026-07-14 | 1.959 | 1.959 | +3.07% |
| 2026-07-13 | 1.9006 | 1.9006 | -2.01% |
| 2026-07-10 | 1.9395 | 1.9395 | -3.02% |
| 2026-07-09 | 1.9999 | 1.9999 | +3.23% |
| 2026-07-08 | 1.9373 | 1.9373 | -1.36% |
| 2026-07-07 | 1.9641 | 1.9641 | -0.71% |
| 2026-07-06 | 1.9782 | 1.9782 | -0.91% |
| 2026-07-03 | 1.9963 | 1.9963 | +0.73% |
| 2026-07-02 | 1.9819 | 1.9819 | -3.76% |
| 2026-07-01 | 2.0594 | 2.0594 | -0.98% |
| 2026-06-30 | 2.0797 | 2.0797 | +2.49% |
| 2026-06-29 | 2.0291 | 2.0291 | +0.24% |
| 2026-06-26 | 2.0243 | 2.0243 | -3.74% |
| 2026-06-25 | 2.1029 | 2.1029 | +2.24% |
| 2026-06-24 | 2.0569 | 2.0569 | +0.70% |
| 2026-06-23 | 2.0425 | 2.0425 | -3.23% |
| 2026-06-22 | 2.1106 | 2.1106 | +1.91% |
| 2026-06-18 | 2.0711 | 2.0711 | +1.11% |
| 2026-06-17 | 2.0484 | 2.0484 | +1.19% |
| 2026-06-16 | 2.0244 | 2.0244 | +0.45% |
| 2026-06-15 | 2.0153 | 2.0153 | +3.30% |
| 2026-06-12 | 1.951 | 1.951 | +0.53% |
| 2026-06-11 | 1.9408 | 1.9408 | -0.95% |